CCASS holding changes

Freetech Road Recycling Technology (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06888	2013-06-26			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	698,000	361,000	0.06	0.03	2015-08-19
2	B01184	QUAM SECURITIES LTD	520,000	40,000	0.05	0.00	2015-08-19
3	B01284	HANG SENG SECURITIES LTD	27,680,000	20,000	2.57	0.00	2015-08-19
4	C00010	CITIBANK N.A.	8,781,000	10,000	0.81	0.00	2015-08-19
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,523,000	10,000	0.51	0.00	2015-08-19
6	C00015	DBS BANK (HONG KONG) LTD	1,273,000	1,000	0.12	0.00	2015-08-19
7	B01224	MERRILL LYNCH FAR EAST LTD	296,810	-3,000	0.03	-0.00	2015-08-19
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	474,000	-5,000	0.04	-0.00	2015-08-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,372,700	-11,000	1.61	-0.00	2015-08-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	56,162,610	-25,000	5.21	-0.00	2015-08-19
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,088,000	-29,000	0.10	-0.00	2015-08-19
12	B01118	EAST ASIA SECURITIES CO LTD	2,365,000	-40,000	0.22	-0.00	2015-08-19
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,141,000	-139,000	0.94	-0.01	2015-08-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	31,091,000	-190,000	2.88	-0.02	2015-08-19
14		Total changed named holdings	163,466,120	0	15.15	0.00
207		Unchanged named holdings	381,805,820	0	35.39	0.00
221		Total named holdings	545,271,940	0	50.53	0.00
26		Unnamed Investor Participants	2,871,000	0	0.27	0.00
247		Total securities in CCASS	548,142,940	0	50.80	0.00
		Securities not in CCASS	530,857,060	0	49.20	0.00
		Issued securities	1,079,000,000	0	100.00	0.00	31-Jul-2015

These data are not adjusted for splits or bonus issues during the period.